Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 879,400 | 10,502,900 | +9,623,500 | 794,591 | 1,297,528 | — | +502,938 |
| ALPHABET INC(GOOG) | 1,634,093 | 3,328,702 | +1,694,609 | 246,634 | 606,323 | 3.47% | +359,689 |
| NVIDIA CORPORATION(NVDA) | 1,727,039 | 14,900,342 | +13,173,303 | 1,560,483 | 1,840,788 | 10.54% | +280,305 |
| SNOWFLAKE INC(SNOW) | 0 | 1,256,135 | +1,256,135 | 0 | 169,691 | 0.97% | +169,691 |
| AIR PRODS & CHEMS INC | 0 | 599,231 | +599,231 | 0 | 154,632 | 0.89% | +154,632 |
| THE CIGNA GROUP(CI) | 0 | 389,590 | +389,590 | 0 | 128,787 | 0.74% | +128,787 |
| AMAZON COM INC(AMZN) | 2,916,572 | 3,280,257 | +363,685 | 526,091 | 633,910 | 3.63% | +107,818 |
| PEPSICO INC(PEP) | 0 | 498,138 | +498,138 | 0 | 82,158 | 0.47% | +82,158 |
| CINTAS CORP(CTAS) | 0 | 114,994 | +114,994 | 0 | 80,526 | 0.46% | +80,526 |
| ABBVIE INC(ABBV) | 0 | 644,787 | +644,787 | 0 | 110,594 | 0.63% | +110,594 |
| EXXON MOBIL CORP | 0 | 1,112,811 | +1,112,811 | 0 | 128,107 | 0.73% | +128,107 |
| CATERPILLAR INC(CAT) | 0 | 228,915 | +228,915 | 0 | 76,252 | 0.44% | +76,252 |
| WASTE MGMT INC DEL(WM) | 0 | 409,055 | +409,055 | 0 | 87,268 | 0.50% | +87,268 |
| SALESFORCE INC(CRM) | 299,151 | 612,569 | +313,418 | 90,098 | 157,491 | 0.90% | +67,393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,593,931 | +1,593,931 | 0 | 66,196 | 0.38% | +66,196 |
| PROCTER AND GAMBLE CO(PG) | 0 | 433,067 | +433,067 | 0 | 71,421 | 0.41% | +71,421 |
| NETFLIX INC(NFLX) | 60,440 | 130,400 | +69,960 | 36,707 | 88,004 | 0.50% | +51,297 |
| AMERICAN ELEC PWR CO INC | 0 | 578,496 | +578,496 | 0 | 50,757 | 0.29% | +50,757 |
| GENERAL DYNAMICS CORP(GD) | 0 | 202,613 | +202,613 | 0 | 58,786 | 0.34% | +58,786 |
| APPLE INC(AAPL) | 4,632,987 | 3,969,000 | -663,987 | 794,465 | 835,951 | 4.79% | +41,486 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 429,026 | +429,026 | 0 | 218,486 | 1.25% | +218,486 |
| CITIGROUP INC(C)(Call) | 0 | 650,000 | +650,000 | 0 | 41,249 | — | +41,249 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 719,962 | +719,962 | 0 | 45,106 | 0.26% | +45,106 |
| VISTRA CORP(VST) | 0 | 445,328 | +445,328 | 0 | 38,289 | 0.22% | +38,289 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 292,450 | +292,450 | 0 | 45,470 | 0.26% | +45,470 |
| BOOKING HOLDINGS INC(BKNG) | 15,691 | 23,456 | +7,765 | 56,925 | 92,921 | 0.53% | +35,996 |
| ISHARES TR | 2,166,763 | 3,381,718 | +1,214,955 | 52,154 | 87,891 | 0.50% | +35,737 |
| EMERSON ELEC CO(EMR) | 0 | 323,543 | +323,543 | 0 | 35,641 | 0.20% | +35,641 |
| COSTCO WHSL CORP NEW(COST) | 0 | 105,072 | +105,072 | 0 | 89,310 | 0.51% | +89,310 |
| MORGAN STANLEY(MS) | 0 | 424,217 | +424,217 | 0 | 41,230 | 0.24% | +41,230 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 476,571 | +476,571 | 0 | 32,407 | 0.19% | +32,407 |
| LYFT INC(LYFT) | 0 | 2,292,955 | +2,292,955 | 0 | 32,331 | 0.19% | +32,331 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 300,000 | +300,000 | 0 | 31,920 | — | +31,920 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,735,100 | +1,735,100 | 0 | 30,989 | 0.18% | +30,989 |
| KROGER CO(KR) | 0 | 697,079 | +697,079 | 0 | 34,805 | 0.20% | +34,805 |
| ABBOTT LABS | 0 | 522,045 | +522,045 | 0 | 54,246 | 0.31% | +54,246 |
| AVALONBAY CMNTYS INC | 0 | 145,129 | +145,129 | 0 | 30,026 | 0.17% | +30,026 |
| HALLIBURTON CO(HAL) | 0 | 952,749 | +952,749 | 0 | 32,184 | 0.18% | +32,184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 454,989 | +454,989 | 0 | 66,315 | 0.38% | +66,315 |
| MODERNA INC(MRNA) | 0 | 246,806 | +246,806 | 0 | 29,308 | 0.17% | +29,308 |
| STATE STR CORP(STT) | 0 | 394,326 | +394,326 | 0 | 29,180 | 0.17% | +29,180 |
| KLA CORP(KLAC) | 0 | 113,578 | +113,578 | 0 | 93,646 | 0.54% | +93,646 |
| EDWARDS LIFESCIENCES CORP | 0 | 396,205 | +396,205 | 0 | 36,597 | 0.21% | +36,597 |
| TERADYNE INC(TER) | 0 | 165,919 | +165,919 | 0 | 24,604 | 0.14% | +24,604 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 291,277 | +291,277 | 0 | 28,038 | 0.16% | +28,038 |
| AUTODESK INC | 0 | 129,307 | +129,307 | 0 | 31,997 | 0.18% | +31,997 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 289,847 | +289,847 | 0 | 26,521 | 0.15% | +26,521 |
| COMCAST CORP NEW(CCZ) | 0 | 571,719 | +571,719 | 0 | 22,389 | 0.13% | +22,389 |
| FISERV INC(FISV) | 0 | 146,785 | +146,785 | 0 | 21,877 | 0.13% | +21,877 |
| INTUIT(INTU) | 0 | 48,362 | +48,362 | 0 | 31,784 | 0.18% | +31,784 |
| SHERWIN WILLIAMS CO(SHW) | 135,137 | 227,579 | +92,442 | 46,937 | 67,916 | 0.39% | +20,979 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,171,847 | +1,171,847 | 0 | 637,743 | 3.65% | +637,743 |
| APPLIED MATLS INC | 595,267 | 606,023 | +10,756 | 122,762 | 143,015 | 0.82% | +20,253 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 24,244 | +24,244 | 0 | 25,481 | 0.15% | +25,481 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,945,842 | +1,945,842 | 0 | 22,046 | 0.13% | +22,046 |
| AIRBNB INC | 0 | 129,931 | +129,931 | 0 | 19,701 | 0.11% | +19,701 |
| EXELON CORP(EXC) | 0 | 557,884 | +557,884 | 0 | 19,308 | 0.11% | +19,308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 101,840 | +101,840 | 0 | 39,024 | 0.22% | +39,024 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 749,426 | +749,426 | 0 | 21,276 | 0.12% | +21,276 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 161,594 | +161,594 | 0 | 34,051 | 0.19% | +34,051 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 802,766 | +802,766 | 0 | 18,231 | 0.10% | +18,231 |
| BLACKROCK INC(BLK) | 0 | 22,762 | +22,762 | 0 | 17,921 | 0.10% | +17,921 |
| BROWN & BROWN INC(BRO) | 0 | 255,289 | +255,289 | 0 | 22,825 | 0.13% | +22,825 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 340,208 | +340,208 | 0 | 16,993 | 0.10% | +16,993 |
| ANSYS INC | 0 | 102,878 | +102,878 | 0 | 33,075 | 0.19% | +33,075 |
| AT&T INC(T) | 0 | 1,051,757 | +1,051,757 | 0 | 20,099 | 0.12% | +20,099 |
| HASHICORP INC | 0 | 451,248 | +451,248 | 0 | 15,203 | 0.09% | +15,203 |
| CSX CORP(CSX) | 0 | 413,704 | +413,704 | 0 | 13,838 | 0.08% | +13,838 |
| CEDAR FAIR L P | 0 | 1,085,200 | +1,085,200 | 0 | 58,981 | 0.34% | +58,981 |
| MASIMO CORP | 0 | 105,816 | +105,816 | 0 | 13,326 | 0.08% | +13,326 |
| NORTHROP GRUMMAN CORP(NOC) | 48,570 | 83,657 | +35,087 | 23,249 | 36,470 | 0.21% | +13,222 |
| GOLAR LNG LTD SHS | 0 | 418,553 | +418,553 | 0 | 13,122 | 0.08% | +13,122 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 80,560 | +80,560 | 0 | 16,134 | 0.09% | +16,134 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 63,197 | +63,197 | 0 | 12,406 | 0.07% | +12,406 |
| TOAST INC(TOST) | 0 | 471,861 | +471,861 | 0 | 12,160 | 0.07% | +12,160 |
| GODADDY INC(GDDY) | 0 | 85,917 | +85,917 | 0 | 12,003 | 0.07% | +12,003 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 599,800 | +599,800 | 0 | 11,609 | 0.07% | +11,609 |
| KKR & CO INC(KKR) | 0 | 110,039 | +110,039 | 0 | 11,581 | 0.07% | +11,581 |
| GILEAD SCIENCES INC(GILD) | 0 | 330,772 | +330,772 | 0 | 22,694 | 0.13% | +22,694 |
| BECTON DICKINSON & CO(BDX) | 0 | 161,891 | +161,891 | 0 | 37,836 | 0.22% | +37,836 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 11,330 | — | +11,330 |
| EXPEDIA GROUP INC(EXPE) | 0 | 101,028 | +101,028 | 0 | 12,729 | 0.07% | +12,729 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 225,000 | +225,000 | 0 | 10,949 | — | +10,949 |
| BRINKER INTL INC(EAT) | 0 | 150,000 | +150,000 | 0 | 10,859 | 0.06% | +10,859 |
| EAGLE MATLS INC(EXP) | 0 | 50,734 | +50,734 | 0 | 11,033 | 0.06% | +11,033 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 214,788 | +214,788 | 0 | 46,867 | 0.27% | +46,867 |
| SPDR GOLD TR(GLD)(Put) | 0 | 210,000 | +210,000 | 0 | 45,152 | — | +45,152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,627 | +20,627 | 0 | 11,407 | 0.07% | +11,407 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 363,761 | +363,761 | 0 | 10,407 | 0.06% | +10,407 |
| VULCAN MATLS CO(VMC) | 0 | 41,705 | +41,705 | 0 | 10,371 | 0.06% | +10,371 |
| CHEVRON CORP NEW(CVX) | 0 | 63,274 | +63,274 | 0 | 9,897 | 0.06% | +9,897 |
| AMERICAN EXPRESS CO(AXP) | 0 | 72,978 | +72,978 | 0 | 16,898 | 0.10% | +16,898 |
| ENTERGY CORP NEW(ETR) | 0 | 90,846 | +90,846 | 0 | 9,721 | 0.06% | +9,721 |
| TARGET CORP(TGT) | 0 | 105,302 | +105,302 | 0 | 15,589 | 0.09% | +15,589 |
| DEXCOM INC(DXCM) | 0 | 89,791 | +89,791 | 0 | 10,181 | 0.06% | +10,181 |
| BILL HOLDINGS INC | 0 | 163,124 | +163,124 | 0 | 8,584 | 0.05% | +8,584 |
| STIFEL FINL CORP(SF) | 0 | 99,900 | +99,900 | 0 | 8,407 | 0.05% | +8,407 |
| METLIFE INC(MET) | 0 | 121,770 | +121,770 | 0 | 8,547 | 0.05% | +8,547 |
| WOODWARD INC(WWD) | 0 | 47,400 | +47,400 | 0 | 8,266 | 0.05% | +8,266 |
| ELECTRONIC ARTS INC(EA) | 0 | 65,697 | +65,697 | 0 | 9,154 | 0.05% | +9,154 |